| | Vanguard 500 Index Admiral | VFIAX | 467.65 | +0.91% | 505.18B | 02/05 | |
| | Fidelity 500 Index Institutional Prem | FXAIX | 175.93 | +0.91% | 534.04B | 02/05 | |
| | Fidelityֲ® Government Cash Reserves | FDRXX | 1.000 | 0% | 225.09B | 02/05 | |
| | Vanguard Total Stock Market Index Admiral | VTSAX | 121.91 | +0.99% | 373.3B | 02/05 | |
| | Vanguard Total Stock Market Index Instl Plus | VSMPX | 228.71 | +0.99% | 656.16B | 02/05 | |
| | Fidelity Government Money Market Fund | SPAXX | 1.000 | 0% | 298.74B | 02/05 | |
| | Vanguard Total International Stock Index Inv | VGTSX | 19.20 | +1.64% | 195.27B | 02/05 | |
| | Fidelity Contrafund | FCNTX | 18.32 | +1.16% | 128.94B | 02/05 | |
| | Fidelity Contrafund K | FCNKX | 18.39 | +1.21% | 128.94B | 02/05 | |
| | Vanguard Total Stock Market Index I | VITSX | 121.93 | +0.99% | 88.85B | 02/05 | |
| | Vanguard Total Intl Stock Idx InstlPls | VTPSX | 128.46 | +1.63% | 33.59B | 02/05 | |
| | Vanguard Total Stock Market Index Inv | VTSMX | 121.88 | +0.99% | 21.38B | 02/05 | |
| | Vanguard Total Bond Market Index Adm | VBTLX | 9.36 | +0.43% | 98.64B | 02/05 | |
| | Vanguard Prime Money Market Fund Investor Shares | VMMXX | 1.000 | 0% | 1.11B | 30/07 | |
| | Vanguard Total Bond Market II Index Fund Investor | VTBIX | 9.24 | +0.33% | 138.79B | 02/05 | |
| | Vanguard Institutional Index Instl Pl | VIIIX | 417.04 | +0.91% | 168.84B | 02/05 | |
| | Vanguard Institutional Index I | VINIX | 417.05 | +0.91% | 121.55B | 02/05 | |
| | Vanguard Wellington Admiral | VWENX | 73.40 | +0.76% | 98.09B | 02/05 | |
| | American Funds Growth Fund of America A | AGTHX | 68.51 | +0.97% | 132.95B | 02/05 | |
| | American Funds Europacific Growth R6 | RERGX | 57.65 | +0.75% | 68.16B | 02/05 | |
| | Vanguard Total Bond Market II Idx I | VTBNX | 9.24 | +0.33% | 145.08B | 02/05 | |
| | Vanguard Total Intl Stock Index Admiral | VTIAX | 32.12 | +1.65% | 75.19B | 02/05 | |
| | Vanguard Interm-Term Tx-Ex Adm | VWIUX | 13.50 | +0.07% | 69.96B | 02/05 | |
| | American Funds American Balanced A | ABALX | 32.85 | +0.49% | 100.87B | 02/05 | |
| | Vanguard 500 Index Institutional Select | VFFSX | 247.90 | +0.92% | 168.5B | 02/05 | |
| | American Funds Income Fund of Amer A | AMECX | 23.67 | +0.51% | 74.12B | 02/05 | |
| | VA CollegeAmerica 529 AMCAP 529A | 0P0000. | 39.680 | +0.79% | 81.1B | 02/05 | |
| | Dodge & Cox Income | DODIX | 12.24 | +0.41% | 64.04B | 02/05 | |
| | PIMCO Income Instl | PIMIX | 10.46 | +0.48% | 87.39B | 02/05 | |
| | American Funds Capital Income Builder A | CAIBX | 66.64 | +0.60% | 59.96B | 02/05 | |
| | Fidelity US Bond Index Instl Prem | FXNAX | 10.06 | +0.40% | 57.78B | 02/05 | |
| | Vanguard Total Intl Bd Idx Admiral | VTABX | 19.39 | +0.21% | 23.86B | 02/05 | |
| | Dodge & Cox Stock | DODGX | 249.34 | +0.44% | 67.07B | 02/05 | |
| | PIMCO Total Return Instl | PTTRX | 8.38 | +0.36% | 42.56B | 02/05 | |
| | American Funds Invmt Co of Amer A | AIVSX | 53.91 | +0.75% | 83.44B | 02/05 | |
| | Vanguard Total Bond Market Index I | VBTIX | 9.36 | +0.43% | 43.72B | 02/05 | |
| | American Funds Washington Mutual A | AWSHX | 59.68 | +0.40% | 80.58B | 02/05 | |
| | Fidelity Total Market Index Instl Prem | FSKAX | 139.38 | +1.00% | 90.96B | 02/05 | |
| | Vanguard PRIMECAP Adm | VPMAX | 165.37 | +0.54% | 70.62B | 02/05 | |
| | Metropolitan West Total Return Bd I | MWTIX | 8.80 | +0.46% | 28.31B | 02/05 | |
| | DoubleLine Total Return Bond I | DBLTX | 8.54 | +0.47% | 24.68B | 02/05 | |
| | American Funds Fundamental Investors Class A | ANCFX | 76.76 | +0.73% | 69.11B | 02/05 | |
| | Strategic Advisers Core Income | FPCIX | 8.86 | +0.34% | 46.12B | 02/05 | |
| | Vanguard Wellesley Income Admiral | VWIAX | 59.99 | +0.45% | 42.33B | 02/05 | |
| | American Funds Capital World Gr&Inc A | CWGIX | 63.20 | +0.78% | 55.48B | 02/05 | |
| | Vanguard Short-Term Investment-Grade Adm | VFSUX | 10.14 | +0.30% | 37.12B | 02/05 | |
| | Vanguard Total Intl Bd Idx Institutional | VTIFX | 29.10 | +0.24% | 12.72B | 02/05 | |
| | Vanguard Target Retirement 2025 Fund Investor Shar | VTTVX | 18.710 | +0.75% | 77.47B | 02/05 | |
| | T. Rowe Price Blue Chip Growth | TRBCX | 165.70 | +1.41% | 30.82B | 02/05 | |
| | American Funds New Perspective A | ANWPX | 58.95 | +0.80% | 57.77B | 02/05 | |
| | Vanguard Instl Trgt Retire 2025 Instl | VRIVX | 27.71 | -0.65% | 50.73B | 11/02 | |
| | American Funds Growth Fund of Amer R6 | RGAGX | 68.64 | +0.99% | 44.29B | 02/05 | |
| | Vanguard Dividend Growth Inv | VDIGX | 37.64 | +0.13% | 53.91B | 02/05 | |
| | Vanguard Instl Trgt Retire 2030 Instl | VTTWX | 28.83 | -0.83% | 55.45B | 11/02 | |
| | Vanguard Target Retirement 2030 Inv | VTHRX | 36.30 | +0.89% | 92.8B | 02/05 | |
| | Schwab S&P 500 Index | SWPPX | 77.94 | +0.91% | 88.03B | 02/05 | |
| | Vanguard Mid Cap Index Adm | VIMAX | 296.76 | +0.84% | 61.13B | 02/05 | |
| | Dodge & Cox International Stock | DODFX | 50.67 | +1.38% | 40.59B | 02/05 | |
| | Vanguard Health Care Admiral | VGHAX | 88.42 | +0.48% | 39.97B | 02/05 | |
| | Vanguard Target Retirement 2035 Inv | VTTHX | 22.76 | +0.98% | 96.07B | 02/05 | |
| | Vanguard Growth Index Adm | VIGAX | 171.43 | +1.31% | 75.44B | 02/05 | |
| | Vanguard Instl Trgt Retire 2035 Instl | VITFX | 29.85 | -0.99% | 50.89B | 11/02 | |
| | Vanguard Total Intl Stock Index I | VTSNX | 128.43 | +1.64% | 40.77B | 02/05 | |
| | Franklin Income A | FKINX | 2.30 | +0.44% | 29.63B | 02/05 | |
| | Vanguard Total Intl Bd Idx Investor | VTIBX | 9.70 | +0.21% | 20.67M | 02/05 | |
| | Vanguard Instl Ttl Stk Mkt Idx InstlPls | VITPX | 86.81 | +1.00% | 30.14B | 02/05 | |
| | Fidelity Series Investment Grade Bond | FSIGX | 9.74 | +0.31% | 35.04B | 02/05 | |
| | Strategic Advisers Core | FCSAX | 12.67 | +0.96% | 62.96B | 02/05 | |
| | T. Rowe Price Growth Stock | PRGFX | 93.72 | +1.32% | 12.89B | 02/05 | |
| | Vanguard Instl Intrm-Trm Bd Instl Plus | VIITX | 20.88 | +0.34% | 31.59B | 02/05 | |
| | Vanguard Total Bond Market Idx InstlPls | VBMPX | 9.36 | +0.43% | 30.49B | 02/05 | |
| | Vanguard Balanced Index Adm | VBIAX | 45.32 | +0.76% | 44.21B | 02/05 | |
| | Vanguard Small Cap Index Adm | VSMAX | 103.84 | +1.31% | 55.2B | 02/05 | |
| | Vanguard Interm-Term Investment-Grde Adm | VFIDX | 8.41 | +0.48% | 31.08B | 02/05 | |
| | American Funds American Balanced R6 | RLBGX | 32.87 | +0.49% | 51.33B | 02/05 | |
| | PIMCO Income P | PONPX | 10.46 | +0.48% | 39.63B | 02/05 | |
| | Vanguard Instl Trgt Retire 2040 Instl | VIRSX | 30.89 | -1.15% | 47.41B | 11/02 | |
| | Vanguard Target Retirement 2020 Inv | VTWNX | 27.16 | +0.67% | 38.37B | 02/05 | |
| | Fidelity Advisor New Insights T | FNITX | 33.96 | +1.13% | 28.47B | 02/05 | |
| | Fidelity Advisor New Insights I | FINSX | 38.27 | +1.14% | 28.47B | 02/05 | |
| | Fidelity Advisor New Insights Z | FZANX | 38.45 | +1.13% | 28.47B | 02/05 | |
| | Fidelity Advisor New Insights A | FNIAX | 36.54 | +1.13% | 28.47B | 02/05 | |
| | Fidelity Advisor New Insights C | FNICX | 26.96 | +1.13% | 28.47B | 02/05 | |
| | Vanguard International Growth Adm | VWILX | 106.28 | +2.41% | 37.57B | 02/05 | |
| | T. Rowe Price Blue Chip Growth I | TBCIX | 166.66 | +1.41% | 27.15B | 02/05 | |
| | Vanguard Ltd-Term Tx-Ex Adm | VMLUX | 10.76 | 0% | 28.71B | 02/05 | |
| | Prudential Total Return Bond Z | PDBZX | 11.66 | +0.26% | 21.46B | 02/05 | |
| | AST Investment Grade Bond Portfolio | 0P0000. | 8.510 | +0.35% | 10.31B | 02/05 | |
| | BlackRock U.S. Debt Index F | 0P0000. | 32.160 | +0.39% | 30.08B | 02/05 | |
| | American Funds AMCAP A | AMCPX | 40.34 | +0.77% | 37.58B | 02/05 | |
| | T. Rowe Price Capital Appreciation | PRWCX | 34.92 | +0.46% | 33.26B | 02/05 | |
| | Vanguard Target Retirement 2040 Inv | VFORX | 40.63 | +1.02% | 85.09B | 02/05 | |
| | Vanguard Windsor II Admiral | VWNAX | 80.45 | +0.83% | 48.41B | 02/05 | |
| | Fidelity International Index InstlPrm | FSPSX | 48.89 | +1.26% | 50.02B | 02/05 | |
| | American Funds Washington Mutual R6 | RWMGX | 59.72 | +0.40% | 39.14B | 02/05 | |
| | Vanguard Equity-Income Adm | VEIRX | 87.74 | +0.52% | 51.96B | 02/05 | |
| | NY New York’s 529 Program Direct Growth Portfolio | 0P0000. | 46.120 | +1.01% | 33.25B | 02/05 | |
| | Metropolitan West Total Return Bd Plan | MWTSX | 8.25 | +0.36% | 15.07B | 02/05 | |
| | American Funds New Perspective R6 | RNPGX | 59.04 | +0.80% | 34.65B | 02/05 | |
| | Fidelity Growth Company | FDGRX | 35.66 | +1.71% | 52.2B | 02/05 | |
